ISTR - Investar Holding Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Investar Holding Corporation
US ˙ NasdaqGM ˙ US46134L1052

Mga Batayang Estadistika
Pemilik Institusional 227 total, 227 long only, 0 short only, 0 long/short - change of 1.34% MRQ
Alokasi Portofolio Rata-rata 0.0590 % - change of 2.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,367,934 - 74.97% (ex 13D/G) - change of 0.05MM shares 0.62% MRQ
Nilai Institusional (Jangka Panjang) $ 138,557 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Investar Holding Corporation (US:ISTR) memiliki 227 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 7,367,934 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Banc Funds Co Llc, Alliancebernstein L.p., Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Royce & Associates Lp, IWM - iShares Russell 2000 ETF, Maltese Capital Management Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Investar Holding Corporation (NasdaqGM:ISTR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 23.14 / share. Previously, on September 9, 2024, the share price was 17.81 / share. This represents an increase of 29.93% over that period.

ISTR / Investar Holding Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ISTR / Investar Holding Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-05 13G WELLINGTON MANAGEMENT GROUP LLP 0 1,006,382 10.20
2025-07-09 13G Bay Pond Partners, L.P. 571,678 5.60
2025-04-23 13G/A BlackRock, Inc. 879,653 608,226 -30.86 6.20 -30.34
2024-11-14 13G/A Fourthstone LLC 972,906 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 524,372 524,372 0.00 5.33 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 NP AUERX - Auer Growth Fund 15,000 0.00 285 1.79
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 0.00 16 14.29
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874 36
2025-07-14 13F GAMMA Investing LLC 22 -78.22 0 -100.00
2025-08-14 13F/A Barclays Plc 38,225 36.91 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 305 -29.23 6 -28.57
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 43,194 -35.45 835 -29.20
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,044 0.00 20 11.11
2025-07-24 13F Capital Advisors, Ltd. LLC 180 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,591 0.00 31 7.14
2025-08-14 13F Fourthstone LLC 30,233 584
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,692 0.00 33 10.34
2025-08-13 13F EverSource Wealth Advisors, LLC 7 0
2025-07-21 13F Copeland Capital Management, LLC 3,492 16.36 67 28.85
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,842 2.69 190 13.10
2025-08-14 13F Bank Of America Corp /de/ 15,541 -5.58 300 3.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,806 0.00 305 9.71
2025-07-24 13F IFP Advisors, Inc 1 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,101 4.32 933 5.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,200 9.09 139 19.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,645 0.00 31 0.00
2025-08-29 NP JMCRX - James Micro Cap Fund 8,542 0.00 165 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,604 0.00 224 9.80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,448 9.87 47 20.51
2025-08-14 13F Susquehanna International Group, Llp 11,545 -15.91 223 -7.47
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,875 0.00 2,374 9.71
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 13,000 0.00 251 10.09
2025-08-14 13F Two Sigma Advisers, Lp 26,500 48.88 512 63.26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 0.00 4 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,073 0.00 40 0.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 15,059 -21.24 265 -36.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 920 0.00 18 0.00
2025-07-23 13F 1 North Wealth Services Llc 125 0.00 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,875 0.00 36 9.09
2025-08-14 13F Black Maple Capital Management LP 15,965 -67.11 308 -63.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,029 0.00 20 5.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,051 2.54 20 5.26
2025-08-07 13F Acadian Asset Management Llc 110,602 19.63 2 100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,036 -23.66 39 -15.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 -13.33 0
2025-08-13 13F Northern Trust Corp 95,733 -3.20 1,850 6.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 248 0.00 5 0.00
2025-08-11 13F/A rhino investment partners, Inc 164,010 4.36 3,169 14.49
2025-08-12 13F Ameritas Investment Partners, Inc. 906 0.00 18 13.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,010 -9.50 97 -1.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 983 0.00 19 5.88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,218 0.00 43 7.69
2025-07-30 13F Green Square Capital Advisors Llc 45,991 0.56 889 10.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,084 0.00 40 11.11
2025-08-19 13F Advisory Services Network, LLC 12,600 0.00 273 23.53
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,716 -72.84 52 -72.73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 4 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-11 13F Citigroup Inc 3,074 -52.04 59 -47.32
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 414,266 8.42 8,004 18.95
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 890 -11.79 16 -31.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 759 -16.32 15 -6.67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15,900 76.67 304 77.78
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 144,600 -2.69 2,794 6.77
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 363 0.00 7 16.67
2025-08-14 13F Fmr Llc 362 54.04 7 50.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,788 0.00 53 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 36 0.00 1
2025-08-11 13F HighTower Advisors, LLC 10,000 0.00 193 9.66
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 -17.65 54 -8.47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 43,898 25.27 840 25.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,918 13.63 37 27.59
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,380 0.00 27 8.33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,500 0.00 164 10.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 0
2025-08-12 13F Jpmorgan Chase & Co 5,738 -55.86 111 -51.75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,001 14.34 39 26.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 54,783 9.01 1,058 19.55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 66 0.00 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 10,451 12.75 202 23.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 0.00 17 0.00
2025-07-28 13F BRYN MAWR TRUST Co 303 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,400 300.00 27 350.00
2025-08-13 13F Hsbc Holdings Plc 63,970 22.29 1,279 37.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,150 79.17 42 95.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,782 0.00 34 9.68
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,797 5.79 1,048 6.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859 16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 632 -93.23 12 -93.22
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,969 0.00 210 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 156 -3.11 3 -33.33
2025-08-06 13F Savant Capital, LLC 13,247 6.22 256 16.44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 451 0.00 9 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,359 0.00 84 10.53
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,715 0.00 166 1.23
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 23,165 0.00 448 9.83
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43,000 0.00 831 9.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17,431 0.00 333 0.30
2025-08-14 13F Banc Funds Co Llc 480,906 -5.87 9,291 3.27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,254 0.00 24 9.09
2025-08-12 13F Legal & General Group Plc 795 0.00 15 7.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 -4.55 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 257 0.00 5 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,282 0.00 82 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 21 0.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,390 9.11 882 10.68
2025-08-12 13F Nuveen, LLC 15,017 0.00 290 9.85
2025-08-13 13F Marshall Wace, Llp 58,221 72.40 1,125 89.23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22,431 3.97 429 4.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 94 -30.37 2 -50.00
2025-08-12 13F Trexquant Investment LP 28,028 -7.08 542 1.88
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,584 -2.65 867 -1.25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 34,965 13.79 669 14.19
2025-08-14 13F Maltese Capital Management Llc 258,153 0.00 4,988 9.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 168 0.00 3 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,280 0.00 235 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,277 -8.37 5,029 0.54
2025-08-15 13F Kestra Advisory Services, LLC 82,084 1,586
2025-08-04 13F Amalgamated Bank 320 0.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 0.00 1
2025-08-12 13F BlackRock, Inc. 891,418 0.28 17,222 10.02
2025-08-13 13F TFO USA Ltd 146,069 0.00 2,822 9.72
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,251 0.00 43 0.00
2025-08-13 13F Federated Hermes, Inc. 192 -13.90 4 0.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11,935 -1.64 231 7.98
2025-08-14 13F California State Teachers Retirement System 670 0.00 13 9.09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,106 0.00 118 9.35
2025-08-12 13F Hillsdale Investment Management Inc. 112,300 16.61 2,170 27.96
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 9,974 -10.26 192 -1.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 433 0.00 8 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,000 0.00 19 11.76
2025-08-12 13F Prudential Financial Inc 17,960 46.95 347 60.93
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,333 0.00 64 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,675 -85.58 52 -84.36
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 64,072 0.00 1,238 9.66
2025-08-14 13F GWM Advisors LLC 3,380 0.21 65 10.17
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 44,032 -75.45 840 -77.58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,226 0.00 43 10.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,295 0.00 44 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 685 0.00 13 0.00
2025-08-04 13F Strs Ohio 26,000 -7.14 502 1.83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,011 0.00 6,414 9.72
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,899 -0.71 104 -20.77
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,359 25
2025-08-11 13F Royce & Associates Lp 319,212 50.10 6,167 64.67
2025-08-14 13F Qube Research & Technologies Ltd 29,778 -10.09 575 -1.37
2025-08-14 13F Wells Fargo & Company/mn 9,361 35.16 181 48.76
2025-08-11 13F Lsv Asset Management 12,200 258.82 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 110,540 2,136
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16,238 0.00 314 9.82
2025-08-14 13F Millennium Management Llc 29,889 -5.19 577 3.96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9.09 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,321 0.00 26 8.70
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,595 -43.04 69 -37.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277 0.00 25 9.09
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,995 -6.95 114 -5.83
2025-08-11 13F Covestor Ltd 59 43.90 0
2025-08-05 13F Bank of New York Mellon Corp 38,416 0.28 742 10.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,690 0.00 91 9.76
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,348 4.50 1,518 4.84
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 313 0.00 6 20.00
2025-08-14 13F UBS Group AG 4,856 -18.58 94 -11.43
2025-08-13 13F MetLife Investment Management, LLC 5,429 0.00 105 9.47
2025-08-13 13F Kennedy Capital Management, Inc. 82,899 -9.24 1,602 -0.44
2025-08-14 13F Wellington Management Group Llp 206,600 0.00 3,992 9.70
2025-08-15 13F Tower Research Capital LLC (TRC) 2,899 440.86 56 522.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 619 0.00 12 10.00
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,052 7.12 134 8.94
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 -78.70 3 -86.67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,251 3.04 214 4.41
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,376 0.00 256 0.00
2025-08-12 13F American Century Companies Inc 58,404 6.88 1,128 17.26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 376 0.00 7 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,872 -5.54 152 4.11
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,445 0.00 429 0.23
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407 27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 58,320 -52.64 1,127 -48.06
2025-08-07 13F Boston Partners 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,523 3.00 1,732 3.28
2025-07-08 13F Parallel Advisors, LLC 6 0.00 0
2025-08-07 13F Allworth Financial LP 17 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 679 -28.07 13 -29.41
2025-08-08 13F Geode Capital Management, Llc 230,560 1.16 4,455 10.96
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,648 0.26 399 9.94
2025-08-13 13F Russell Investments Group, Ltd. 170 -99.89 3 -99.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 969 19
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,215 0.50 384 2.13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 -3.03 1
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 43,284 4.41 825 -4.62
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 2,559 6.89 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,724 20.22 33 18.52
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 67,687 23.75 1,291 13.06
2025-08-14 13F State Street Corp 126,919 14.32 2,466 25.43
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 12,040 81.35 229 83.87
2025-08-07 13F Los Angeles Capital Management Llc 24,855 480
2025-07-28 NP UWM - ProShares Ultra Russell2000 922 -18.69 18 -19.05
2025-08-14 13F Citadel Advisors Llc 17,222 -41.48 333 -35.91
2025-08-14 13F Bridgeway Capital Management Inc 139,156 0.55 2,688 10.30
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,858 -4.50 1,678 4.81
2025-08-11 13F Vanguard Group Inc 524,238 -0.05 10,128 9.66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 416 0.00 8 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 3,931 11.30 75 12.12
2025-08-08 13F/A Sterling Capital Management LLC 261 63.12 5 150.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,059 0.00 59 11.32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,587 5.26 107 4.95
2025-07-17 13F Janney Montgomery Scott LLC 23,654 -13.62 0
2025-08-13 13F Renaissance Technologies Llc 71,675 11.69 1,385 22.48
2025-08-12 13F Dimensional Fund Advisors Lp 382,871 3.68 7,398 13.75
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 58,791 1.31 1,136 11.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,716 0.00 33 10.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 906 0.00 18 13.33
2025-08-12 13F Charles Schwab Investment Management Inc 27,476 6.59 531 17.00
2025-07-28 13F Ritholtz Wealth Management 13,566 -68.30 262 -65.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,501 22.63 29 33.33
2025-08-11 13F Empowered Funds, LLC 58,791 1.31 1,136 11.17
2025-08-15 13F Morgan Stanley 94,767 9.51 1,831 20.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,126 -49.75 22 -46.15
2025-08-14 13F Goldman Sachs Group Inc 26,081 -8.27 504 0.60
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,011 0.00 304 1.67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 154 -51.72 3 -71.43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 672 0.00 13 0.00
2025-08-12 13F Deutsche Bank Ag\ 13,639 264
2025-08-14 13F Two Sigma Investments, Lp 35,948 -3.38 695 5.95
2025-08-13 13F New York State Common Retirement Fund 2,200 0.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,924 22.73 515 23.21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 500 0.00 10 12.50
2025-07-29 13F Stratos Wealth Partners, LTD. 12,065 0.00 233 9.91
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,433 -2.58 105 6.12
2025-06-26 NP USMIX - Extended Market Index Fund 914 -12.45 17 -10.53
Other Listings
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